FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/3/2018
Issue ¦ National Grid Electricity Transmission Plc - Series 27 GBP 200,000,000 RPI - Linked inst. Due 03 Apr 36
 
ISIN Number ¦ XS0248040544
ISIN Reference ¦ 248040544
Issue Nomin GBP ¦ 200000000
Period ¦ 4/3/2018 to 10/3/2018   Payment Date 10/3/2018
Number of Days ¦ 183
Rate ¦ 2.375113
Denomination GBP ¦ 50000   ¦ 200000000   ¦
 
Amount Payable per Denomination ¦ 593.78 ¦ 2375112.62 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: NationalGridElecTran
Category Code: RC
Sequence Number: 644250
Time of Receipt (offset from UTC): 20180403T163554+0100

Contacts

NationalGridElecTran

Contacts

NationalGridElecTran